WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================September 02, 2020====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-Sep-20 31-Aug-20 28-Aug-20 27-Aug-20======================================================================================Chinese yuan 0.103025 0.102794 0.102664 0.102979Euro 0.842056 0.841489 0.840037 0.835929Japanese yen 0.00663525 0.00668848 0.00661064 0.0066848U.K. pound 0.946127 0.93793 0.933817U.S. dollar 0.702474 0.704765 0.705025 0.708054Algerian dinar 0.00549993 0.00550563 0.00550741 0.00551884Australian dollar 0.520674 0.518284 0.514598 0.512419Botswana pula 0.0611152 0.0615965 0.0610552 0.0613175Brazilian real 0.130751 0.128825 0.128953 0.126551Brunei dollar 0.517667 0.519011 0.516843 0.518493Canadian dollar 0.538088 0.540381 0.53831 0.539305Chilean peso 0.000904714 0.000903638 0.000898957 0.00089979Colombian peso 0.000187556 0.000187419 0.000184553 0.000184071Czech koruna 0.0321028 0.0321034 0.0320626 0.0318112Danish krone 0.113127 0.113045 0.112849 0.112313Indian rupee 0.00964666 0.00957625 0.00961143 0.00952629Israeli New Shekel 0.209506 0.209627 0.20933 0.210167Korean won 0.000593657 0.000594688 0.000594607 0.000596507Kuwaiti dinar 2.30244 2.30843 2.31693Malaysian ringgit 0.169373 0.168888 0.169736Mauritian rupee 0.0176643 0.0176972 0.0176896 0.017783Mexican peso 0.0323058 0.0321987 0.0322515 0.0320143New Zealand dollar 0.474732 0.474941 0.468771 0.469581Norwegian krone 0.0806737 0.0804866 0.0802332 0.0794772Omani rial 1.82698 1.83294 1.84149Peruvian sol 0.19917 0.198974 0.199272 0.198446Philippine peso 0.0144891 0.0145004 0.01459Polish zloty 0.191373 0.190869 0.190635 0.189898Qatari riyal 0.192987 0.193617 0.19452Russian ruble 0.00954644 0.00954916 0.0094459 0.00941118Saudi Arabian riyal 0.187326 0.187937 0.188814Singapore dollar 0.517667 0.519011 0.516843 0.518493South African rand 0.0421653 0.0421823 0.0422496 0.0418417Swedish krona 0.081502 0.0815521 0.0814201 0.0811644Swiss franc 0.778961 0.780456 0.778381Thai baht 0.0226685 0.0226773 0.0225781 0.0226512Trinidadian dollar 0.104496 0.10467 0.104993U.A.E. dirham 0.19128 0.191903 0.192799Uruguayan peso 0.016528 0.0165488 0.0165884 0.0166015======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2020